HK Stock MarketDetailed Quotes

00950 LEE'S PHARM

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  • 1.240
  • 0.0000.00%
Market Closed Sep 3 16:08 CST
730.16MMarket Cap11.59P/E (TTM)

LEE'S PHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-54.64%30.79M
----
-96.55%67.86M
----
1,369.27%1.97B
----
9.07%134.04M
----
-72.47%122.89M
Profit adjustment
Interest (income) - adjustment
----
35.90%-1.53M
----
59.52%-2.39M
----
34.83%-5.91M
----
17.65%-9.07M
----
-12.09%-11.02M
Interest expense - adjustment
----
70.37%11.28M
----
50.30%6.62M
----
-18.22%4.4M
----
-6.49%5.39M
----
38.40%5.76M
Attributable subsidiary (profit) loss
----
-21.20%870K
----
-68.41%1.1M
----
-69.38%3.5M
----
-4.04%11.41M
----
-24.91%11.9M
Impairment and provisions:
----
1,511.78%55.36M
----
-101.08%-3.92M
----
1,403.37%364.1M
----
-83.65%24.22M
----
1,568.89%148.16M
-Impairmen of inventory (reversal)
----
-28.01%7.24M
----
-71.53%10.06M
----
1,593.24%35.34M
----
-50.20%2.09M
----
501.29%4.19M
-Impairment of goodwill
----
----
----
----
----
----
----
--2.34M
----
----
-Other impairments and provisions
----
444.14%48.11M
----
-104.25%-13.98M
----
1,561.26%328.76M
----
-86.25%19.79M
----
1,659.85%143.97M
Revaluation surplus:
----
-96.61%1.57M
----
112.40%46.36M
----
-16.21%21.83M
----
1,511.11%26.05M
----
93.67%-1.85M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
153.46%3.5M
----
---6.55M
-Other fair value changes
----
-96.61%1.57M
----
112.40%46.36M
----
-3.19%21.83M
----
379.21%22.55M
----
116.14%4.71M
Asset sale loss (gain):
----
-17,164.46%-41.78M
----
99.99%-242K
----
-9,288.15%-2.32B
----
37,813.43%25.27M
----
99.97%-67K
-Loss (gain) from sale of subsidiary company
----
---147K
----
----
----
-9,277.11%-2.32B
----
--25.3M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
95.87%-10K
----
-591.43%-242K
----
-16.67%-35K
----
55.22%-30K
----
-844.44%-67K
-Loss (gain) from selling other assets
----
---41.62M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-1.97%149.5M
----
3.83%152.5M
----
15.19%146.87M
----
35.44%127.5M
----
38.23%94.14M
-Amortization of intangible assets
----
44.91%56.31M
----
33.75%38.86M
----
59.61%29.05M
----
91.79%18.2M
----
1.08%9.49M
Exchange Loss (gain)
----
-84.41%877K
----
284.37%5.63M
----
-1,325.70%-3.05M
----
89.67%-214K
----
-123.99%-2.07M
Special items
----
-92.28%1.43M
----
-46.73%18.48M
----
47.59%34.7M
----
250.61%23.51M
----
-158.29%-15.61M
Operating profit before the change of operating capital
----
-28.65%208.35M
----
36.36%291.99M
----
-41.83%214.13M
----
4.50%368.1M
----
10.21%352.24M
Change of operating capital
Inventory (increase) decrease
----
-243.17%-61.96M
----
-0.14%43.28M
----
129.39%43.34M
----
-176.98%-147.46M
----
20.26%-53.24M
Accounts receivable (increase)decrease
----
-52.97%43.44M
----
834.11%92.35M
----
54.07%-12.58M
----
67.91%-27.39M
----
-1.50%-85.34M
Accounts payable increase (decrease)
----
61.77%-57.59M
----
-1,647.98%-150.63M
----
-88.85%9.73M
----
-50.97%87.25M
----
-17.81%177.95M
Special items for working capital changes
----
---2.21M
----
----
----
47.21%24.03M
----
164.12%16.32M
----
133.20%6.18M
Cash  from business operations
52.03%67.2M
-53.06%130.03M
-82.65%44.21M
-0.60%276.99M
44.98%254.73M
-6.12%278.65M
290.75%175.7M
-25.38%296.82M
-75.73%44.97M
8.49%397.78M
Other taxs
-242.61%-1.99M
-174.05%-9.54M
---582K
120.08%12.88M
----
12.32%-64.18M
60.38%-28.01M
-1,182.08%-73.19M
-895.91%-70.69M
116.40%6.76M
Interest paid - operating
-36.69%-6.23M
-66.75%-10.4M
-81.46%-4.56M
-64.72%-6.24M
-45.51%-2.51M
19.68%-3.79M
40.92%-1.73M
-2.68%-4.72M
-37.55%-2.92M
-10.38%-4.59M
Net cash from operations
50.98%58.98M
-61.19%110.08M
-84.51%39.06M
34.63%283.63M
72.79%252.22M
-3.76%210.68M
609.48%145.97M
-45.27%218.91M
-114.92%-28.65M
24.50%399.95M
Cash flow from investment activities
Interest received - investment
----
-35.90%1.53M
----
-7.21%2.39M
----
-65.22%2.58M
----
-4.16%7.42M
----
-6.90%7.74M
Loan receivable (increase) decrease
----
----
----
----
----
69.06%-10M
----
-409.50%-32.32M
----
125.14%10.44M
Decrease in deposits (increase)
----
----
----
----
----
-11.57%39.83M
-9.76%39.63M
-63.56%45.04M
-65.49%43.92M
175.30%123.61M
Sale of fixed assets
----
-87.05%114K
----
2,414.29%880K
----
-44.44%35K
----
-50.00%63K
----
-83.72%126K
Purchase of fixed assets
16.69%-11.26M
-84.36%-27.47M
-127.69%-13.52M
65.47%-14.9M
73.68%-5.94M
54.16%-43.15M
41.73%-22.56M
-46.33%-94.14M
-65.29%-38.72M
10.54%-64.34M
Selling intangible assets
----
--19.56M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---164.44M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
119.75%474K
----
---2.4M
Cash on investment
30.40%-50.91M
43.40%-138.36M
19.70%-73.14M
32.02%-244.43M
60.56%-91.09M
-25.80%-359.57M
-102.03%-230.95M
15.08%-285.83M
32.16%-114.31M
-6.60%-336.59M
Other items in the investment business
-57.54%-3.04M
---605K
90.08%-1.93M
----
-63.29%-19.45M
----
-115.58%-11.91M
----
-1,831.82%-5.53M
----
Net cash from investment operations
26.39%-65.21M
43.29%-145.22M
23.94%-88.59M
30.85%-256.05M
48.41%-116.48M
29.30%-370.28M
-96.96%-225.78M
-100.35%-523.74M
-76.51%-114.63M
54.17%-261.41M
Net cash before financing
87.42%-6.23M
-227.39%-35.14M
-136.48%-49.52M
117.28%27.58M
270.07%135.74M
47.64%-159.6M
44.29%-79.82M
-320.03%-304.83M
-212.71%-143.28M
155.60%138.54M
Cash flow from financing activities
New borrowing
----
73.78%104.27M
----
-73.61%60M
----
35.81%227.37M
----
143.65%167.42M
----
-32.47%68.71M
Refund
----
54.61%-68.93M
----
-23.87%-151.88M
----
23.57%-122.62M
----
-198.88%-160.43M
----
24.75%-53.68M
Issuing shares
----
----
----
----
----
694.39%3.54M
----
-68.03%446K
----
-74.05%1.4M
Dividends paid - financing
0.00%-5.89M
56.10%-10.6M
67.74%-5.89M
32.79%-24.14M
0.00%-18.25M
6.04%-35.92M
18.32%-18.25M
36.73%-38.23M
55.08%-22.35M
1.87%-60.42M
Absorb investment income
----
----
----
----
----
----
----
1,296.51%31.23M
----
-96.29%2.24M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---19.67M
Other items of the financing business
27.25%33.89M
--182K
182.46%26.63M
----
-360.91%-32.3M
----
-82.55%12.38M
----
-82.21%70.94M
1,741.73%397.59M
Net cash from financing operations
34.99%28M
110.45%13.44M
141.03%20.74M
-310.90%-128.6M
-760.26%-50.55M
721.93%60.97M
-112.09%-5.88M
-103.03%-9.8M
-86.08%48.59M
485.22%323.79M
Effect of rate
49.70%1.5M
-100.59%-76K
-81.22%1M
1,238.95%12.79M
-0.34%5.32M
125.94%955K
294.40%5.34M
-141.44%-3.68M
-219.74%-2.75M
-55.56%8.89M
Net Cash
175.63%21.77M
78.52%-21.7M
-133.78%-28.78M
-2.42%-101.02M
199.42%85.19M
68.65%-98.63M
9.50%-85.69M
-168.05%-314.64M
-119.88%-94.69M
338.51%462.33M
Begining period cash
-11.50%167.53M
-31.79%189.3M
-31.79%189.3M
-26.03%277.53M
-26.03%277.53M
-45.90%375.2M
-45.90%375.2M
211.98%693.52M
211.98%693.52M
-43.89%222.3M
Cash at the end
18.12%190.79M
-11.50%167.53M
-56.11%161.52M
-31.79%189.3M
24.83%368.05M
-26.03%277.53M
-50.54%294.85M
-45.90%375.2M
-14.95%596.08M
211.98%693.52M
Cash balance analysis
Cash and bank balance
20.72%194.99M
----
--161.52M
----
----
----
--282.45M
----
----
----
Cash and cash equivalent balance
20.72%194.99M
----
--161.52M
----
----
----
--282.45M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----54.64%30.79M-----96.55%67.86M----1,369.27%1.97B----9.07%134.04M-----72.47%122.89M
Profit adjustment
Interest (income) - adjustment ----35.90%-1.53M----59.52%-2.39M----34.83%-5.91M----17.65%-9.07M-----12.09%-11.02M
Interest expense - adjustment ----70.37%11.28M----50.30%6.62M-----18.22%4.4M-----6.49%5.39M----38.40%5.76M
Attributable subsidiary (profit) loss -----21.20%870K-----68.41%1.1M-----69.38%3.5M-----4.04%11.41M-----24.91%11.9M
Impairment and provisions: ----1,511.78%55.36M-----101.08%-3.92M----1,403.37%364.1M-----83.65%24.22M----1,568.89%148.16M
-Impairmen of inventory (reversal) -----28.01%7.24M-----71.53%10.06M----1,593.24%35.34M-----50.20%2.09M----501.29%4.19M
-Impairment of goodwill ------------------------------2.34M--------
-Other impairments and provisions ----444.14%48.11M-----104.25%-13.98M----1,561.26%328.76M-----86.25%19.79M----1,659.85%143.97M
Revaluation surplus: -----96.61%1.57M----112.40%46.36M-----16.21%21.83M----1,511.11%26.05M----93.67%-1.85M
-Derivative financial instruments fair value (increase) ----------------------------153.46%3.5M-------6.55M
-Other fair value changes -----96.61%1.57M----112.40%46.36M-----3.19%21.83M----379.21%22.55M----116.14%4.71M
Asset sale loss (gain): -----17,164.46%-41.78M----99.99%-242K-----9,288.15%-2.32B----37,813.43%25.27M----99.97%-67K
-Loss (gain) from sale of subsidiary company -------147K-------------9,277.11%-2.32B------25.3M--------
-Loss (gain) on sale of property, machinery and equipment ----95.87%-10K-----591.43%-242K-----16.67%-35K----55.22%-30K-----844.44%-67K
-Loss (gain) from selling other assets -------41.62M--------------------------------
Depreciation and amortization: -----1.97%149.5M----3.83%152.5M----15.19%146.87M----35.44%127.5M----38.23%94.14M
-Amortization of intangible assets ----44.91%56.31M----33.75%38.86M----59.61%29.05M----91.79%18.2M----1.08%9.49M
Exchange Loss (gain) -----84.41%877K----284.37%5.63M-----1,325.70%-3.05M----89.67%-214K-----123.99%-2.07M
Special items -----92.28%1.43M-----46.73%18.48M----47.59%34.7M----250.61%23.51M-----158.29%-15.61M
Operating profit before the change of operating capital -----28.65%208.35M----36.36%291.99M-----41.83%214.13M----4.50%368.1M----10.21%352.24M
Change of operating capital
Inventory (increase) decrease -----243.17%-61.96M-----0.14%43.28M----129.39%43.34M-----176.98%-147.46M----20.26%-53.24M
Accounts receivable (increase)decrease -----52.97%43.44M----834.11%92.35M----54.07%-12.58M----67.91%-27.39M-----1.50%-85.34M
Accounts payable increase (decrease) ----61.77%-57.59M-----1,647.98%-150.63M-----88.85%9.73M-----50.97%87.25M-----17.81%177.95M
Special items for working capital changes -------2.21M------------47.21%24.03M----164.12%16.32M----133.20%6.18M
Cash  from business operations 52.03%67.2M-53.06%130.03M-82.65%44.21M-0.60%276.99M44.98%254.73M-6.12%278.65M290.75%175.7M-25.38%296.82M-75.73%44.97M8.49%397.78M
Other taxs -242.61%-1.99M-174.05%-9.54M---582K120.08%12.88M----12.32%-64.18M60.38%-28.01M-1,182.08%-73.19M-895.91%-70.69M116.40%6.76M
Interest paid - operating -36.69%-6.23M-66.75%-10.4M-81.46%-4.56M-64.72%-6.24M-45.51%-2.51M19.68%-3.79M40.92%-1.73M-2.68%-4.72M-37.55%-2.92M-10.38%-4.59M
Net cash from operations 50.98%58.98M-61.19%110.08M-84.51%39.06M34.63%283.63M72.79%252.22M-3.76%210.68M609.48%145.97M-45.27%218.91M-114.92%-28.65M24.50%399.95M
Cash flow from investment activities
Interest received - investment -----35.90%1.53M-----7.21%2.39M-----65.22%2.58M-----4.16%7.42M-----6.90%7.74M
Loan receivable (increase) decrease --------------------69.06%-10M-----409.50%-32.32M----125.14%10.44M
Decrease in deposits (increase) ---------------------11.57%39.83M-9.76%39.63M-63.56%45.04M-65.49%43.92M175.30%123.61M
Sale of fixed assets -----87.05%114K----2,414.29%880K-----44.44%35K-----50.00%63K-----83.72%126K
Purchase of fixed assets 16.69%-11.26M-84.36%-27.47M-127.69%-13.52M65.47%-14.9M73.68%-5.94M54.16%-43.15M41.73%-22.56M-46.33%-94.14M-65.29%-38.72M10.54%-64.34M
Selling intangible assets ------19.56M--------------------------------
Sale of subsidiaries -------------------------------164.44M--------
Acquisition of subsidiaries ----------------------------119.75%474K-------2.4M
Cash on investment 30.40%-50.91M43.40%-138.36M19.70%-73.14M32.02%-244.43M60.56%-91.09M-25.80%-359.57M-102.03%-230.95M15.08%-285.83M32.16%-114.31M-6.60%-336.59M
Other items in the investment business -57.54%-3.04M---605K90.08%-1.93M-----63.29%-19.45M-----115.58%-11.91M-----1,831.82%-5.53M----
Net cash from investment operations 26.39%-65.21M43.29%-145.22M23.94%-88.59M30.85%-256.05M48.41%-116.48M29.30%-370.28M-96.96%-225.78M-100.35%-523.74M-76.51%-114.63M54.17%-261.41M
Net cash before financing 87.42%-6.23M-227.39%-35.14M-136.48%-49.52M117.28%27.58M270.07%135.74M47.64%-159.6M44.29%-79.82M-320.03%-304.83M-212.71%-143.28M155.60%138.54M
Cash flow from financing activities
New borrowing ----73.78%104.27M-----73.61%60M----35.81%227.37M----143.65%167.42M-----32.47%68.71M
Refund ----54.61%-68.93M-----23.87%-151.88M----23.57%-122.62M-----198.88%-160.43M----24.75%-53.68M
Issuing shares --------------------694.39%3.54M-----68.03%446K-----74.05%1.4M
Dividends paid - financing 0.00%-5.89M56.10%-10.6M67.74%-5.89M32.79%-24.14M0.00%-18.25M6.04%-35.92M18.32%-18.25M36.73%-38.23M55.08%-22.35M1.87%-60.42M
Absorb investment income ----------------------------1,296.51%31.23M-----96.29%2.24M
Issuance expenses and redemption of securities expenses ---------------------------------------19.67M
Other items of the financing business 27.25%33.89M--182K182.46%26.63M-----360.91%-32.3M-----82.55%12.38M-----82.21%70.94M1,741.73%397.59M
Net cash from financing operations 34.99%28M110.45%13.44M141.03%20.74M-310.90%-128.6M-760.26%-50.55M721.93%60.97M-112.09%-5.88M-103.03%-9.8M-86.08%48.59M485.22%323.79M
Effect of rate 49.70%1.5M-100.59%-76K-81.22%1M1,238.95%12.79M-0.34%5.32M125.94%955K294.40%5.34M-141.44%-3.68M-219.74%-2.75M-55.56%8.89M
Net Cash 175.63%21.77M78.52%-21.7M-133.78%-28.78M-2.42%-101.02M199.42%85.19M68.65%-98.63M9.50%-85.69M-168.05%-314.64M-119.88%-94.69M338.51%462.33M
Begining period cash -11.50%167.53M-31.79%189.3M-31.79%189.3M-26.03%277.53M-26.03%277.53M-45.90%375.2M-45.90%375.2M211.98%693.52M211.98%693.52M-43.89%222.3M
Cash at the end 18.12%190.79M-11.50%167.53M-56.11%161.52M-31.79%189.3M24.83%368.05M-26.03%277.53M-50.54%294.85M-45.90%375.2M-14.95%596.08M211.98%693.52M
Cash balance analysis
Cash and bank balance 20.72%194.99M------161.52M--------------282.45M------------
Cash and cash equivalent balance 20.72%194.99M------161.52M--------------282.45M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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